Kennedy-Wilson Holdings, Inc. - Common Stock (KW)
CUSIP: 489398107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 155,533,563
- Total 13F shares
- 97,619,146
- Share change
- +4,292,476
- Total reported value
- $1,859,390,734
- Put/Call ratio
- 158%
- Price per share
- $19.05
- Number of holders
- 139
- Value change
- +$75,410,437
- Number of buys
- 86
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 489398107?
CUSIP 489398107 identifies KW - Kennedy-Wilson Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 489398107:
Top shareholders of KW - Kennedy-Wilson Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
7.9%
|
12,321,921
|
$272,931,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.8%
|
12,081,540
|
$268,210,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
7,333,057
|
$162,795,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
6,261,152
|
$138,997,000 | — | 31 Mar 2017 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
2.6%
|
3,998,539
|
$88,768,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
3,545,261
|
$78,705,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
3,452,363
|
$76,643,000 | — | 31 Mar 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.6%
|
2,469,450
|
$54,822,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,236,983
|
$49,658,000 | — | 31 Mar 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
1.2%
|
1,850,381
|
$41,078,000 | — | 31 Mar 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1%
|
1,600,664
|
$35,535,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
1,589,769
|
$35,293,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1%
|
1,559,095
|
$34,612,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
1,517,188
|
$33,683,000 | — | 31 Mar 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.92%
|
1,431,112
|
$31,771,000 | — | 31 Mar 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.92%
|
1,429,882
|
$31,743,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
1,409,994
|
$31,302,000 | — | 31 Mar 2017 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.87%
|
1,347,522
|
$29,915,000 | — | 31 Mar 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.81%
|
1,267,251
|
$28,133,000 | — | 31 Mar 2017 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,238,753
|
$27,500,000 | — | 31 Mar 2017 | |
| CI Global Investments Inc. |
13F
|
Company |
0.79%
|
1,222,884
|
$27,148,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
1,114,191
|
$24,735,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
1,090,321
|
$24,206,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
1,044,446
|
$23,187,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.67%
|
1,046,868
|
$22,665,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.63%
|
979,061
|
$21,735,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.6%
|
940,950
|
$20,889,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.5%
|
777,724
|
$17,265,000 | — | 31 Mar 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
0.59%
|
920,000
|
$17,137,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.45%
|
707,567
|
$15,708,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
702,668
|
$15,599,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.44%
|
688,190
|
$15,278,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
687,409
|
$15,260,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
656,272
|
$14,570,000 | — | 31 Mar 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
0.37%
|
577,450
|
$12,819,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
542,096
|
$12,035,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
517,629
|
$11,491,000 | — | 31 Mar 2017 | |
| SPROTT INC. |
13F
|
Company |
0.33%
|
508,131
|
$11,281,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
432,700
|
$9,606,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
384,472
|
$8,535,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
355,245
|
$7,887,000 | — | 31 Mar 2017 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.21%
|
318,880
|
$7,079,000 | — | 31 Mar 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.17%
|
270,132
|
$5,997,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.17%
|
266,248
|
$5,471,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.15%
|
235,000
|
$5,217,000 | — | 31 Mar 2017 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.15%
|
226,025
|
$5,018,000 | — | 31 Mar 2017 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.14%
|
219,515
|
$4,873,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
216,134
|
$4,799,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
206,874
|
$4,593,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
183,629
|
$4,077,000 | — | 31 Mar 2017 |
Institutional Holders of Kennedy-Wilson Holdings, Inc. - Common Stock (KW) as of Q2 2017
As of 30 Jun 2017,
Kennedy-Wilson Holdings, Inc. - Common Stock (KW) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,619,146 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Fairfax Financial Holdings Ltd/ Can, VANGUARD GROUP INC, BlackRock Inc., ELKHORN PARTNERS LIMITED PARTNERSHIP, TimesSquare Capital Management, LLC, GOLDMAN SACHS GROUP INC, ARROWGRASS CAPITAL PARTNERS (US) LP, FIDUCIARY MANAGEMENT INC /WI/, and DIMENSIONAL FUND ADVISORS LP.
This page lists
139
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
129
Q2 2017 holders
139
Holder diff
10
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.